Chameleon (Tickhill) Limited

Chameleon (Tickhill) Limited

CHAMELEON (TICKHILL) LIMITED - Company Information

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1 November 2020 false No description of principal activity Taxfiler 2022.7.1 05227538business:PrivateLimitedCompanyLtd2020-11-012021-10-31 052275382020-10-31 052275382020-11-012021-10-31 05227538business:AuditExemptWithAccountantsReport2020-11-012021-10-31 05227538business:FullAccounts2020-11-012021-10-31 052275382021-10-31 05227538business:Director12020-11-012021-10-31 05227538business:Director22020-11-012021-10-31 05227538business:RegisteredOffice2020-11-012021-10-31 05227538core:WithinOneYear2021-10-31 05227538core:AfterOneYear2021-10-31 05227538core:ShareCapital2021-10-31 05227538core:RetainedEarningsAccumulatedLosses2021-10-31 05227538business:SmallEntities2020-11-012021-10-31 05227538countries:EnglandWales2020-11-012021-10-31 05227538core:PlantMachinery2020-11-012021-10-31 05227538core:FurnitureFittings2020-11-012021-10-31 05227538core:PlantMachinery2020-10-31 05227538core:FurnitureFittings2020-10-31 05227538core:PlantMachinery2021-10-31 05227538core:FurnitureFittings2021-10-31 iso4217:GBP xbrli:pure
Company Registration No. 05227538 (England and Wales)
Chameleon (Tickhill) Limited Unaudited accounts for the year ended 31 October 2021
Chameleon (Tickhill) Limited Unaudited accounts Contents
Page
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Chameleon (Tickhill) Limited Company Information for the year ended 31 October 2021
Directors
Craig David Reep Michelle Louise Reep
Company Number
05227538 (England and Wales)
Registered Office
Dukeries Business Centre 31-33 Retford Road Worksop S80 2PU
Accountants
EJM Accountants Limited Dukeries Business Centre 31-33 Retford Rd, Office 304 Worksop Nottinghamshire S80 2PU
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Chameleon (Tickhill) Limited Accountants' report
Accountants' report to the board of directors of Chameleon (Tickhill) Limited (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 October 2021.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 October 2021. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
EJM Accountants Limited Dukeries Business Centre 31-33 Retford Rd, Office 304 Worksop Nottinghamshire S80 2PU 1 July 2022
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Chameleon (Tickhill) Limited Statement of financial position as at 31 October 2021
2021 
Notes
£ 
Fixed assets
Tangible assets
4
4,976 
Investments
5
8,000 
12,976 
Current assets
Debtors
6
3,576 
Cash at bank and in hand
22,426 
26,002 
Creditors: amounts falling due within one year
7
(8,253)
Net current assets
17,749 
Total assets less current liabilities
30,725 
Creditors: amounts falling due after more than one year
8
(5,563)
Net assets
25,162 
Capital and reserves
Called up share capital
100 
Profit and loss account
25,062 
Shareholders' funds
25,162 
For the year ending 31 October 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 July 2022 and were signed on its behalf by
Craig David Reep Director Company Registration No. 05227538
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Chameleon (Tickhill) Limited Notes to the Accounts for the year ended 31 October 2021
1
Statutory information
Chameleon (Tickhill) Limited is a private company, limited by shares, registered in England and Wales, registration number 05227538. The registered office is Dukeries Business Centre, 31-33 Retford Road, Worksop, S80 2PU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 Years straight line
Fixtures & fittings
5 Years Straight Line
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Depreciation
Depreciation in the profit and loss has had to be adjusted in order to correct errors in the balance sheet, due to accumulated depreciation and depreciation charges not being correctly journaled. The profit and loss depreciation charge for this year is not a true reflection of the charge for the year ending 31.10.2021. The correct charge is £4119.92. However, the accumulated amount on the balance sheet is now up to date and this will reflect in all future accounts
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Chameleon (Tickhill) Limited Notes to the Accounts for the year ended 31 October 2021
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2020
32,236 
1,367 
33,603 
At 31 October 2021
32,236 
1,367 
33,603 
Depreciation
At 1 November 2020
23,319 
1,188 
24,507 
Charge for the year
3,925 
195 
4,120 
At 31 October 2021
27,244 
1,383 
28,627 
Net book value
At 31 October 2021
4,992 
(16)
4,976 
5
Investments
Other investments 
£ 
Valuation at 1 November 2020
8,000 
Valuation at 31 October 2021
8,000 
6
Debtors: amounts falling due within one year
2021 
£ 
Trade debtors
2,880 
Accrued income and prepayments
30 
Other debtors
666 
3,576 
7
Creditors: amounts falling due within one year
2021 
£ 
VAT
1,874 
Trade creditors
2,311 
Loans from directors
2,308 
Accruals
1,760 
8,253 
8
Creditors: amounts falling due after more than one year
2021 
£ 
Taxes and social security
5,563 
9
Average number of employees
During the year the average number of employees was 2.
10
Reconciliations on adoption of FRS 102
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